Core Scientific, Tranche Stock Analysis
| CORZZ Stock | 14.10 0.29 2.02% |
Core Scientific, Tranche is fairly valued with Real Value of 14.54 and Hype Value of 14.13. The main objective of Core Scientific, stock analysis is to determine its intrinsic value, which is an estimate of what Core Scientific, Tranche is worth, separate from its market price. There are two main types of Core Scientific,'s stock analysis: fundamental analysis and technical analysis.
The Core Scientific, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Core Scientific, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Core Stock trading window is adjusted to America/New York timezone.
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Core Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Core Scientific, Tranche please contact Adam Sullivan at 512 402 5233 or go to https://corescientific.com.Core Scientific, Quarterly Total Revenue |
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Core Scientific, Tranche Investment Alerts
| Core Scientific, had very high historical volatility over the last 90 days | |
| Core Scientific, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 502.4 M. Net Loss for the year was (246.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Core Scientific, has a frail financial position based on the latest SEC disclosures |
Core Profitablity
The company has Profit Margin (PM) of (2.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.36) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.35) | (0.36) | |
| Return On Equity | 0.41 | 0.39 |
Management Efficiency
The company has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Core Scientific,'s management efficiency ratios could be used to measure how well Core Scientific, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop (0.36) in 2024. At this time, Core Scientific,'s Intangible Assets are fairly stable compared to the past year. Total Assets is likely to rise to about 836.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 14.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.57) | (1.49) | |
| Tangible Book Value Per Share | (1.58) | (1.50) | |
| Enterprise Value Over EBITDA | (33.62) | (35.30) | |
| Price Book Value Ratio | (2.19) | (2.08) | |
| Enterprise Value Multiple | (33.62) | (35.30) | |
| Price Fair Value | (2.19) | (2.08) |
Evaluating the management effectiveness of Core Scientific, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Core Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.43) | Profit Margin (2.23) | Return On Assets 0.0261 |
Technical Drivers
As of the 22nd of December, Core Scientific, shows the Mean Deviation of 3.19, risk adjusted performance of 0.0792, and Downside Deviation of 3.72. Core Scientific, Tranche technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Core Scientific, Tranche Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Core Scientific, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Core Scientific, Tranche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Core Scientific, Predictive Daily Indicators
Core Scientific, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Scientific, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Core Scientific, Forecast Models
Core Scientific,'s time-series forecasting models are one of many Core Scientific,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Scientific,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Core Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Scientific, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Core Scientific,. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.49) | (0.51) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.49) | (0.52) | |
| Gross Profit Margin | 0.25 | 0.23 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Core Scientific, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Core Stock Analysis
When running Core Scientific,'s price analysis, check to measure Core Scientific,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.